FB Financial Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $688.3M+15.4% YoYTTM through 30 Jun 2026
Net Income $196.5M+69.4% YoYTTM through 30 Jun 2026
Free Cash Flow $199.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 22.6% |
| Net Margin | 17.8% |
Returns
6.3%ROE
1.2%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.11x
Net Debt-$899.6Mnet cash position
Cash & Equivalents$1.1B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin29.0%
Rule of 4032.6
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS$3.78TTMFY2025: $2.45
Dividend
$0.21Per share, FY20260.39%Yield-14.5%5-yr growth
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banking | View detailsThe banking segment continues to focus on core deposit growth, commercial real estate, and commercial and industrial lending across its Southeast footprint. | ||
| Mortgage | View detailsMortgage origination volumes remain highly sensitive to interest rate fluctuations and regional housing market dynamics. |
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